LÆMASI ApS — Credit Rating and Financial Key Figures

CVR number: 29929467
Aasen 1, 3730 Nexø

Credit rating

Company information

Official name
LÆMASI ApS
Established
2006
Company form
Private limited company
Industry

About LÆMASI ApS

LÆMASI ApS (CVR number: 29929467) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 222.1 kDKK in 2024. The operating profit was 226.6 kDKK, while net earnings were 168.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LÆMASI ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit194.33205.31105.39134.63222.10
EBIT194.33205.31105.39154.13226.59
Net earnings134.67143.4170.83110.98168.88
Shareholders equity total1 841.271 984.682 055.502 048.692 217.57
Balance sheet total (assets)2 693.352 642.862 710.662 656.852 859.01
Net debt300.11171.60167.52178.28213.71
Profitability
EBIT-%
ROA7.2 %7.7 %4.0 %5.8 %8.3 %
ROE7.4 %7.5 %3.5 %5.4 %7.9 %
ROI7.4 %7.9 %4.1 %5.9 %8.5 %
Economic value added (EVA)68.3977.83-2.6333.3188.48
Solvency
Equity ratio68.4 %75.1 %75.8 %77.1 %77.6 %
Gearing33.3 %21.9 %21.2 %18.1 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.52.22.11.3
Current ratio1.92.52.22.11.3
Cash and cash equivalents312.85262.36267.75193.25132.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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